BASV
The Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF
BASV
Closed
$30.93
Closed
-(-)
At close
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About
BASV was created on 2025-06-13 by Brown Advisory. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 404.23m in AUM and 42 holdings. BASV seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor.
Company
Brown Advisory
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US00775Y2643
Website
Key stats
Open
$30.85
Volume
10.55K
AUM
$405.98M
Prev. close
$30.90
Expense ratio
0.71%
P/E
20.33
$30.85
Day’s Range
$31.00
$26.15
52W Range
$31.14
What’s in the fund
12
Total sectors
Financials
20.32%
Health Care
13.64%
Information Technology
11.86%
Industrials
11.14%
Materials
6.80%
Communication Services
6.59%
Energy
4.79%
Consumer Discretionary
4.27%
Utilities
3.20%
Real Estate
3.02%
Others
14.37%
Returns
Performance
_
Difference
_
The Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.11
Div. Yield
0.37%
Div. Growth YoY
-
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